_id

6915eab7bc934aba376b1c85

Ticker

QGLHF

Name

Qingling Motors Co. Ltd

Exchange

PINK

Address

LHT Tower, Central, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.qingling.com.cn

Description

Qingling Motors Co., Ltd., together with its subsidiaries, produces and sells Isuzu trucks in the People's Republic of China. The company offers light, medium, and heavy-duty trucks; pick-up trucks; and chassis, automobile parts, accessories, and others, as well as fuel and electric vehicle, and hydrogen fuel cell vehicle and engines. It is also involved in the production of molds for manufacturing automobile parts; and automobile retailing business and provision of after-sales service. In addition, it exports its products. The company was founded in 1985 and is based in Central, Hong Kong. Qingling Motors Co., Ltd. is a subsidiary of Qingling Motors (Group) Company Limited.

Last Close

0.11

Volume

-

Current Price

0.11

Change

0

Last Updated

2026-01-06T09:52:06.510Z

Image

-

Ipo Date

-

Market Cap

273049504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2072472000

Cost Of Revenue

1933730000

Gross Profit

138742000

Operating Expenses

294827000

Operating Income

-156085000

Interest Expense

-

Pretax Income

-26124000

Net Income

-35530000

Eps

-0.014313522955619619

Dividends Per Share

-

Shares Outstanding

1238651865

Income Tax Expense

5225000

EBITDA

-95732000

Operating Margin

-7.531344211164252

Total Other Income Expense Net

129961000

Cash

678938000

Short Term Investments

3861935000

Receivables

1289996000

Inventories

1147015000

Total Current Assets

7291419000

Property Plant Equipment

1302642000

Total Assets

10050432000

Payables

2006507000

Short Term Debt

15288000

Long Term Debt

-

Total Liabilities

2561676000

Equity

7307176000

Bs_currency_symbol

CNY

Depreciation

71426000

Change In Working Capital

-186369000

Cash From Operations

-303325000

Capital Expenditures

66117000

Cash From Investing

304996000

Cash From Financing

-11095000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.03736730578269909

ROE

-0.4862343537366556

ROA

-0.35351714234771203

FCF

-369442000

Fcf Percent

-0.178261515716497

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2072472000

Quarters > 0 > income Statement > cost Of Revenue

1933730000

Quarters > 0 > income Statement > gross Profit

138742000

Quarters > 0 > income Statement > operating Expenses

294827000

Quarters > 0 > income Statement > operating Income

-156085000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-26124000

Quarters > 0 > income Statement > net Income

-35530000

Quarters > 0 > income Statement > eps

-0.014313522955619619

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2482268000

Quarters > 0 > income Statement > income Tax Expense

5225000

Quarters > 0 > income Statement > EBITDA

-95732000

Quarters > 0 > income Statement > operating Margin

-7.531344211164252

Quarters > 0 > income Statement > total Other Income Expense Net

129961000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

678938000

Quarters > 0 > balance Sheet > short Term Investments

3861935000

Quarters > 0 > balance Sheet > receivables

1289996000

Quarters > 0 > balance Sheet > inventories

1147015000

Quarters > 0 > balance Sheet > total Current Assets

7291419000

Quarters > 0 > balance Sheet > property Plant Equipment

1302642000

Quarters > 0 > balance Sheet > total Assets

10050432000

Quarters > 0 > balance Sheet > payables

2006507000

Quarters > 0 > balance Sheet > short Term Debt

15288000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2561676000

Quarters > 0 > balance Sheet > equity

7307176000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-35530000

Quarters > 0 > cash Flow > depreciation

71426000

Quarters > 0 > cash Flow > change In Working Capital

-186369000

Quarters > 0 > cash Flow > cash From Operations

-303325000

Quarters > 0 > cash Flow > capital Expenditures

66117000

Quarters > 0 > cash Flow > cash From Investing

304996000

Quarters > 0 > cash Flow > cash From Financing

-11095000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.014313522955619619

Quarters > 0 > ratios > PB

0.03736730578269909

Quarters > 0 > ratios > ROE

-0.4862343537366556

Quarters > 0 > ratios > ROA

-0.35351714234771203

Quarters > 0 > ratios > FCF

-369442000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.178261515716497

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1036236000

Quarters > 1 > income Statement > cost Of Revenue

966865000

Quarters > 1 > income Statement > gross Profit

69371000

Quarters > 1 > income Statement > operating Expenses

147413500

Quarters > 1 > income Statement > operating Income

-78042500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-13062000

Quarters > 1 > income Statement > net Income

-17765000

Quarters > 1 > income Statement > eps

-0.007156761477809809

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2482268000

Quarters > 1 > income Statement > income Tax Expense

2612500

Quarters > 1 > income Statement > EBITDA

-47866000

Quarters > 1 > income Statement > operating Margin

-7.531344211164252

Quarters > 1 > income Statement > total Other Income Expense Net

64980500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

678938000

Quarters > 1 > balance Sheet > short Term Investments

3861935000

Quarters > 1 > balance Sheet > receivables

1289996000

Quarters > 1 > balance Sheet > inventories

1147015000

Quarters > 1 > balance Sheet > total Current Assets

7291419000

Quarters > 1 > balance Sheet > property Plant Equipment

1302642000

Quarters > 1 > balance Sheet > total Assets

10050432000

Quarters > 1 > balance Sheet > payables

2006507000

Quarters > 1 > balance Sheet > short Term Debt

15288000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2561676000

Quarters > 1 > balance Sheet > equity

7307176000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-17765000

Quarters > 1 > cash Flow > depreciation

35713000

Quarters > 1 > cash Flow > change In Working Capital

-93184500

Quarters > 1 > cash Flow > cash From Operations

-151662500

Quarters > 1 > cash Flow > capital Expenditures

33058500

Quarters > 1 > cash Flow > cash From Investing

152498000

Quarters > 1 > cash Flow > cash From Financing

-5547500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.007156761477809809

Quarters > 1 > ratios > PB

0.03736730578269909

Quarters > 1 > ratios > ROE

-0.2431171768683278

Quarters > 1 > ratios > ROA

-0.17675857117385602

Quarters > 1 > ratios > FCF

-184721000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.178261515716497

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2011552000

Quarters > 2 > income Statement > cost Of Revenue

1888040000

Quarters > 2 > income Statement > gross Profit

123512000

Quarters > 2 > income Statement > operating Expenses

322075000

Quarters > 2 > income Statement > operating Income

-198563000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-30527000

Quarters > 2 > income Statement > net Income

-42807000

Quarters > 2 > income Statement > eps

-0.017245116159898932

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2482268000

Quarters > 2 > income Statement > income Tax Expense

9103000

Quarters > 2 > income Statement > EBITDA

-141157000

Quarters > 2 > income Statement > operating Margin

-9.871134328120775

Quarters > 2 > income Statement > total Other Income Expense Net

168036000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

688304000

Quarters > 2 > balance Sheet > short Term Investments

2268069000

Quarters > 2 > balance Sheet > receivables

1242088000

Quarters > 2 > balance Sheet > inventories

1276508000

Quarters > 2 > balance Sheet > total Current Assets

5615501000

Quarters > 2 > balance Sheet > property Plant Equipment

1273999000

Quarters > 2 > balance Sheet > total Assets

10183928000

Quarters > 2 > balance Sheet > payables

2126249000

Quarters > 2 > balance Sheet > short Term Debt

17118000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2663823000

Quarters > 2 > balance Sheet > equity

7342706000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-42807000

Quarters > 2 > cash Flow > depreciation

68365000

Quarters > 2 > cash Flow > change In Working Capital

228735000

Quarters > 2 > cash Flow > cash From Operations

164406000

Quarters > 2 > cash Flow > capital Expenditures

38151000

Quarters > 2 > cash Flow > cash From Investing

-309639000

Quarters > 2 > cash Flow > cash From Financing

-178241000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.017245116159898932

Quarters > 2 > ratios > PB

0.03718649228227305

Quarters > 2 > ratios > ROE

-0.5829867081699852

Quarters > 2 > ratios > ROA

-0.42033879265446494

Quarters > 2 > ratios > FCF

126255000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0627649695359603

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1005776000

Quarters > 3 > income Statement > cost Of Revenue

944020000

Quarters > 3 > income Statement > gross Profit

61756000

Quarters > 3 > income Statement > operating Expenses

161037500

Quarters > 3 > income Statement > operating Income

-99281500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15263500

Quarters > 3 > income Statement > net Income

-21403500

Quarters > 3 > income Statement > eps

-0.008622558079949466

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2482268000

Quarters > 3 > income Statement > income Tax Expense

4551500

Quarters > 3 > income Statement > EBITDA

-70578500

Quarters > 3 > income Statement > operating Margin

-9.871134328120775

Quarters > 3 > income Statement > total Other Income Expense Net

84018000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

688304000

Quarters > 3 > balance Sheet > short Term Investments

2268069000

Quarters > 3 > balance Sheet > receivables

988730000

Quarters > 3 > balance Sheet > inventories

1416547000

Quarters > 3 > balance Sheet > total Current Assets

5615501000

Quarters > 3 > balance Sheet > property Plant Equipment

1273407000

Quarters > 3 > balance Sheet > total Assets

10183928000

Quarters > 3 > balance Sheet > payables

2126248999

Quarters > 3 > balance Sheet > short Term Debt

17118000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2663823000

Quarters > 3 > balance Sheet > equity

7342705999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-21403500

Quarters > 3 > cash Flow > depreciation

34182500

Quarters > 3 > cash Flow > change In Working Capital

114367500

Quarters > 3 > cash Flow > cash From Operations

82203000

Quarters > 3 > cash Flow > capital Expenditures

19075500

Quarters > 3 > cash Flow > cash From Investing

-154819500

Quarters > 3 > cash Flow > cash From Financing

-89120500

Quarters > 3 > cash Flow > net Change In Cash

-1011837000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.008622558079949466

Quarters > 3 > ratios > PB

0.03718649228733746

Quarters > 3 > ratios > ROE

-0.291493354124691

Quarters > 3 > ratios > ROA

-0.21016939632723247

Quarters > 3 > ratios > FCF

63127500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0627649695359603

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4123733000

Annuals > 0 > income Statement > cost Of Revenue

3852881000

Annuals > 0 > income Statement > gross Profit

270852000

Annuals > 0 > income Statement > operating Expenses

501808000

Annuals > 0 > income Statement > operating Income

-230956000

Annuals > 0 > income Statement > interest Expense

2189000

Annuals > 0 > income Statement > pretax Income

-35213000

Annuals > 0 > income Statement > net Income

-55097000

Annuals > 0 > income Statement > eps

-0.022196233444575688

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2482268000

Annuals > 0 > income Statement > income Tax Expense

12559000

Annuals > 0 > income Statement > EBITDA

95105000

Annuals > 0 > income Statement > operating Margin

-5.600653582567058

Annuals > 0 > income Statement > total Other Income Expense Net

195743000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

688304000

Annuals > 0 > balance Sheet > short Term Investments

2268069000

Annuals > 0 > balance Sheet > receivables

1242088000

Annuals > 0 > balance Sheet > inventories

1276508000

Annuals > 0 > balance Sheet > total Current Assets

5615501000

Annuals > 0 > balance Sheet > property Plant Equipment

1273999000

Annuals > 0 > balance Sheet > total Assets

10183928000

Annuals > 0 > balance Sheet > payables

2126249000

Annuals > 0 > balance Sheet > short Term Debt

17118000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2663823000

Annuals > 0 > balance Sheet > equity

7342706000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-35213000

Annuals > 0 > cash Flow > depreciation

128129000

Annuals > 0 > cash Flow > change In Working Capital

216650000

Annuals > 0 > cash Flow > cash From Operations

114829000

Annuals > 0 > cash Flow > capital Expenditures

162333000

Annuals > 0 > cash Flow > cash From Investing

-260067000

Annuals > 0 > cash Flow > cash From Financing

-186713000

Annuals > 0 > cash Flow > net Change In Cash

-339471000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.022196233444575688

Annuals > 0 > ratios > PB

0.03718649228227305

Annuals > 0 > ratios > ROE

-0.7503636942565861

Annuals > 0 > ratios > ROA

-0.5410191431047038

Annuals > 0 > ratios > FCF

-47504000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.011519659492988513

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3596535000

Annuals > 1 > income Statement > cost Of Revenue

3373181000

Annuals > 1 > income Statement > gross Profit

223354000

Annuals > 1 > income Statement > operating Expenses

459226000

Annuals > 1 > income Statement > operating Income

-235872000

Annuals > 1 > income Statement > interest Expense

1680000

Annuals > 1 > income Statement > pretax Income

-47252000

Annuals > 1 > income Statement > net Income

-54269000

Annuals > 1 > income Statement > eps

-0.021862667528244333

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2482268000

Annuals > 1 > income Statement > income Tax Expense

-1845000

Annuals > 1 > income Statement > EBITDA

67008000

Annuals > 1 > income Statement > operating Margin

-6.558312375661575

Annuals > 1 > income Statement > total Other Income Expense Net

188620000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

1027775000

Annuals > 1 > balance Sheet > short Term Investments

1486295000

Annuals > 1 > balance Sheet > receivables

1057070000

Annuals > 1 > balance Sheet > inventories

1318413000

Annuals > 1 > balance Sheet > total Current Assets

5376443000

Annuals > 1 > balance Sheet > property Plant Equipment

1265781000

Annuals > 1 > balance Sheet > total Assets

9984490000

Annuals > 1 > balance Sheet > payables

1471366000

Annuals > 1 > balance Sheet > short Term Debt

-646638000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2247229000

Annuals > 1 > balance Sheet > equity

7397803000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-54269000

Annuals > 1 > cash Flow > depreciation

112580000

Annuals > 1 > cash Flow > change In Working Capital

-174807000

Annuals > 1 > cash Flow > cash From Operations

-344888000

Annuals > 1 > cash Flow > capital Expenditures

174359000

Annuals > 1 > cash Flow > cash From Investing

424899000

Annuals > 1 > cash Flow > cash From Financing

-21315000

Annuals > 1 > cash Flow > net Change In Cash

54851000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.021862667528244333

Annuals > 1 > ratios > PB

0.036909536520504806

Annuals > 1 > ratios > ROE

-0.7335826596085351

Annuals > 1 > ratios > ROA

-0.5435330197135758

Annuals > 1 > ratios > FCF

-519247000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1443742379818353

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3248080000

Annuals > 2 > income Statement > cost Of Revenue

3132923000

Annuals > 2 > income Statement > gross Profit

115157000

Annuals > 2 > income Statement > operating Expenses

534606000

Annuals > 2 > income Statement > operating Income

-419449000

Annuals > 2 > income Statement > interest Expense

4717000

Annuals > 2 > income Statement > pretax Income

-39619000

Annuals > 2 > income Statement > net Income

-14575000

Annuals > 2 > income Statement > eps

-0.00587164641368297

Annuals > 2 > income Statement > dividends Per Share

-273050000

Annuals > 2 > income Statement > shares Outstanding

2482268000

Annuals > 2 > income Statement > income Tax Expense

-34636000

Annuals > 2 > income Statement > EBITDA

-335204000

Annuals > 2 > income Statement > operating Margin

-12.913752124331912

Annuals > 2 > income Statement > total Other Income Expense Net

267704000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

972924000

Annuals > 2 > balance Sheet > short Term Investments

2915887000

Annuals > 2 > balance Sheet > receivables

962721000

Annuals > 2 > balance Sheet > inventories

1418835000

Annuals > 2 > balance Sheet > total Current Assets

6877575000

Annuals > 2 > balance Sheet > property Plant Equipment

1214347000

Annuals > 2 > balance Sheet > total Assets

10349176000

Annuals > 2 > balance Sheet > payables

1570470000

Annuals > 2 > balance Sheet > short Term Debt

14812000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2563179000

Annuals > 2 > balance Sheet > equity

7452072000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14575000

Annuals > 2 > cash Flow > depreciation

108107000

Annuals > 2 > cash Flow > change In Working Capital

772470000

Annuals > 2 > cash Flow > cash From Operations

300661000

Annuals > 2 > cash Flow > capital Expenditures

165820000

Annuals > 2 > cash Flow > cash From Investing

-693681000

Annuals > 2 > cash Flow > cash From Financing

-299695000

Annuals > 2 > cash Flow > net Change In Cash

-701053000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00587164641368297

Annuals > 2 > ratios > PB

0.03664074635886502

Annuals > 2 > ratios > ROE

-0.19558318813881564

Annuals > 2 > ratios > ROA

-0.14083246820809694

Annuals > 2 > ratios > FCF

134841000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.041514063693012485

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4828237000

Annuals > 3 > income Statement > cost Of Revenue

4273893000

Annuals > 3 > income Statement > gross Profit

554344000

Annuals > 3 > income Statement > operating Expenses

746653000

Annuals > 3 > income Statement > operating Income

-192309000

Annuals > 3 > income Statement > interest Expense

1374000

Annuals > 3 > income Statement > pretax Income

344524000

Annuals > 3 > income Statement > net Income

322080000

Annuals > 3 > income Statement > eps

0.12975230716425462

Annuals > 3 > income Statement > dividends Per Share

-248227000

Annuals > 3 > income Statement > shares Outstanding

2482268000

Annuals > 3 > income Statement > income Tax Expense

13638000

Annuals > 3 > income Statement > EBITDA

-111663000

Annuals > 3 > income Statement > operating Margin

-3.9830066336843037

Annuals > 3 > income Statement > total Other Income Expense Net

536833000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1673977000

Annuals > 3 > balance Sheet > short Term Investments

599083000

Annuals > 3 > balance Sheet > receivables

2186212000

Annuals > 3 > balance Sheet > inventories

1035550000

Annuals > 3 > balance Sheet > total Current Assets

5917405000

Annuals > 3 > balance Sheet > property Plant Equipment

1092296000

Annuals > 3 > balance Sheet > total Assets

10905911000

Annuals > 3 > balance Sheet > payables

1666388000

Annuals > 3 > balance Sheet > short Term Debt

22816000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2838689000

Annuals > 3 > balance Sheet > equity

7739697000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

322080000

Annuals > 3 > cash Flow > depreciation

101306000

Annuals > 3 > cash Flow > change In Working Capital

86076000

Annuals > 3 > cash Flow > cash From Operations

12228000

Annuals > 3 > cash Flow > capital Expenditures

138597000

Annuals > 3 > cash Flow > cash From Investing

894415000

Annuals > 3 > cash Flow > cash From Financing

-273709000

Annuals > 3 > cash Flow > net Change In Cash

632244000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.12975230716425462

Annuals > 3 > ratios > PB

0.03527909167503586

Annuals > 3 > ratios > ROE

4.161403217722865

Annuals > 3 > ratios > ROA

2.9532608509275384

Annuals > 3 > ratios > FCF

-126369000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.026172907419416237

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.014313522955619619

Valuation > metrics > PB

0.03736730578269909

Valuation > final Score

70

Valuation > verdict

96.3% Undervalued

Profitability > metrics > ROE

-0.4862343537366556

Profitability > metrics > ROA

-0.48728512241581506

Profitability > metrics > Net Margin

-0.01714377805828016

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3505699055284832

Risk > metrics > Interest Coverage

-2.2423428341569935

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.606408661610104

Liquidity > metrics > Quick Ratio

3.0390835866148644

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

53

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:04.215Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

0.0042

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0042

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0041

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0041

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

0.0064

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0064

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0061

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0061

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0027

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0027

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0027

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0027

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0038

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0038

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0037

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0037

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0062

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0062

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0064

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0064

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0076

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0076

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0076

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0076

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0059

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0059

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0063

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0063

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0068

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0068

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0067

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0067

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0082

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0082

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0081

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0081

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.006

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0063

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0063

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0083

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0083

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0086

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0086

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

0.0066

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0066

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

0.0068

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0068

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

0.0086

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0086

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

0.0086

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0086

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

0.0066

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0066

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

0.0067

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0067

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

0.0078

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0078

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

0.0078

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0078

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

0.0063

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0063

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

0.0062

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0062

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

0.006

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.006

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

0.0059

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0059

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

0.0043

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0043

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

0.0043

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0043

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

0.005

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.005

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CNY

Earnings History > 37 > eps Actual

0.005

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.005

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CNY

Earnings History > 38 > eps Actual

0.0052

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0052

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CNY

Earnings History > 39 > eps Actual

0.0051

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0051

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CNY

Earnings History > 40 > eps Actual

0.006

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.006

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CNY

Earnings History > 41 > eps Actual

0.0059

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0059

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CNY

Earnings History > 42 > eps Actual

0.0048

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0048

Earnings History > 42 > surprise Percent

-